SIREN : 499475937
NEMA is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-SAINT-VINCENT (54550), this company of category PME shows in 2024 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 409 962 € | 259 437 € | 307 795 € | 445 055 € | 404 553 € | 432 125 € | 375 793 € | 352 096 € |
| Net income | 117 625 € | 96 926 € | 71 128 € | 89 319 € | 171 924 € | 37 996 € | 8 755 € | 99 134 € |
| EBITDA | 78 875 € | 11 429 € | 3 157 € | 1 705 € | 24 069 € | -90 694 € | -102 330 € | 2 144 € |
| Net margin | 28.7% | 37.4% | 23.1% | 20.1% | 42.5% | 8.8% | 2.3% | 28.2% |
In 2024, NEMA achieves revenue of 410 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2023, growth of +58% (259 k€ -> 410 k€). After deducting consumption (0 €), gross margin stands at 410 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
409 962 €
409 962 €
78 875 €
78 910 €
117 625 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.755%
66.054%
28.662%
5.54
In 2024, the debt ratio of NEMA (40.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEMA (66.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NEMA (5.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
380.092
2.045
In 2024, the liquidity ratio of NEMA (380.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEMA (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 438 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 364 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 394 days of revenue, i.e. 449 k€ to permanently finance. Over 2017-2024, WCR increased by +2602%, requiring additional financing.
448 568 €
438 j
74 j
0 j
394 j
Based on 54 transactions of similar company sales
in 2024,
the value of NEMA is estimated at
297 471 €
(range 99 237€ - 590 435€).
With an EBITDA of 78 875€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of NEMA in 2024 is 410 k€.
Yes, NEMA generated a net profit of 118 k€ in 2024.
The headquarters of NEMA is located in PONT-SAINT-VINCENT (54550), in the department Meurthe-et-Moselle.
The tax return of NEMA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NEMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.